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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.43T 9.70%
140.22 0.39% 42.82% 14.55%
AMZN Amazon.com, Inc. 2.41T 7.27%
229.05 1.77% 26.89% 13.94%
MSFT Microsoft Corporation 3.27T 6.98%
439.33 0.94% 21.00% 14.24%
AAPL Apple Inc. 3.90T 4.68%
258.20 1.15% 20.35% 10.81%
META Meta Platforms, Inc. 1.53T 4.67%
607.75 1.32% 31.33% 12.78%
NOW ServiceNow, Inc. 227.75B 4.13%
1,105.56 1.59% 29.60% 27.60%
NFLX Netflix, Inc. 398.44B 2.74%
932.12 2.27% 28.84% 69.56%
AVGO Broadcom Inc. 1.12T 2.68%
239.68 3.15% 41.71% 35.78%
SHOP Shopify Inc. 142.10B 2.66%
109.98 0.67% 36.60% 10.52%
TEAM Atlassian Corporation 67.32B 2.50%
257.49 2.42% 38.16% 19.11%
GOOGL Alphabet Inc. 2.41T 2.41%
196.11 0.76% 27.27% 18.65%
DDOG Datadog, Inc. 50.42B 2.19%
148.40 0.64% 32.75% 6.55%
US Dollar 1.99%
SE Sea Limited 64.74B 1.89%
111.45 1.88% 37.72% 6.04%
DASH DoorDash, Inc. 71.37B 1.72%
171.81 1.10% 30.79% 9.13%
DXCM DexCom, Inc. 31.34B 1.72%
80.24 0.88% 46.90% 39.30%
SQ Block, Inc. 56.24B 1.71%
90.72 1.60% 41.85% 14.07%
SPOT Spotify Technology S.A. 90.25B 1.71%
461.04 1.04% 33.43% 15.22%
TSLA Tesla, Inc. 1.48T 1.64%
462.28 7.36% 70.89% 73.70%
UBER Uber Technologies, Inc. 129.52B 1.59%
61.51 -0.58% 36.27% 20.85%
NET Cloudflare, Inc. 38.64B 1.50%
112.58 0.90% 38.13% 6.60%
LLY Eli Lilly and Company 755.34B 1.44%
795.67 -0.08% 28.23% 12.04%
MA Mastercard Incorporated 487.91B 1.42%
535.71 1.28% 17.42% 13.77%
ICE Intercontinental Exchange, Inc. 86.39B 1.37%
150.46 0.20% 19.96% 31.83%
ASML ASML Holding N.V. 283.15B 1.29%
719.71 -0.18% 32.39% 24.82%
NU Nu Holdings Ltd. 49.25B 1.19%
10.37 1.27% 42.50% 30.19%
IOT Samsara Inc. 25.56B 1.18%
45.55 -0.18% 38.11% 4.20%
V Visa Inc. 628.55B 1.08%
320.56 1.05% 18.40% 24.24%
ENTG Entegris, Inc. 15.53B 1.07%
102.85 0.56% 41.53% 37.89%
CRM Salesforce, Inc. 328.77B 0.89%
343.54 0.19% 25.28% 8.61%
RBLX Roblox Corporation 38.99B 0.87%
59.42 0.25% 34.13% 7.12%
AXON Axon Enterprise, Inc. 48.14B 0.82%
631.25 1.14% 36.65% 42.59%
SNOW Snowflake Inc. 53.76B 0.78%
162.85 0.87% 37.89% 4.39%
RARE Ultragenyx Pharmaceutical Inc. 4.04B 0.75%
43.75 -0.27% 70.66% 41.82%
INTU Intuit Inc. 180.63B 0.68%
645.29 1.10% 26.16% 11.44%
CMG Chipotle Mexican Grill, Inc. 84.69B 0.67%
62.16 0.93% 25.47% 37.35%
MRK Merck & Co., Inc. 251.57B 0.61%
99.45 0.08% 21.08% 34.13%
ORLY O'Reilly Automotive, Inc. 70.53B 0.59%
1,221.65 1.19% 21.76% 33.89%
QCOM QUALCOMM Incorporated 177.05B 0.57%
159.36 0.71% 30.09% 16.77%
VEEV Veeva Systems Inc. 35.16B 0.56%
216.55 -3.71% 29.29% 29.41%
LYV Live Nation Entertainment, Inc. 30.74B 0.55%
133.32 0.62% 27.61% 12.83%
KLAC KLA Corporation 87.01B 0.55%
650.53 0.39% 36.57% 26.69%
ANET Arista Networks, Inc. 143.63B 0.53%
114.01 0.81% 32.39% 7.75%
CDNS Cadence Design Systems, Inc. 84.63B 0.51%
308.58 1.37% 31.04% 26.35%
SHW The Sherwin-Williams Company 86.86B 0.48%
344.89 0.01% 22.32% 41.80%
FWONK Formula One Group 29.54B 0.48%
94.96 0.66% 24.85% 17.04%
ADBE Adobe Inc. 197.18B 0.47%
447.94 0.27% 24.13% 0.98%
AXP American Express Company 213.50B 0.47%
303.07 1.43% 28.32% 47.00%
IT Gartner, Inc. 37.79B 0.47%
489.96 0.56% 27.36% 39.53%
ARES Ares Management Corporation 35.76B 0.45%
180.27 0.71% 28.76% 42.27%
IR Ingersoll Rand Inc. 37.22B 0.44%
92.35 0.61% 27.83% 31.65%
PANW Palo Alto Networks, Inc. 124.36B 0.42%
189.51 0.69% 28.92% 8.17%
EQIX Equinix, Inc. 91.66B 0.42%
950.01 1.11% 23.95% 22.10%
BSX Boston Scientific Corporation 133.72B 0.40%
90.73 0.97% 21.90% 28.22%
KKR KKR & Co. Inc. 135.53B 0.39%
152.58 2.44% 29.66% 20.80%
UNH UnitedHealth Group Incorporated 463.40B 0.39%
503.54 -0.55% 34.30% 67.82%
CDW CDW Corporation 23.50B 0.38%
176.34 0.44% 26.11% 35.89%
SPGI S&P Global Inc. 155.92B 0.37%
502.47 0.85% 18.03% 23.50%
PTC PTC Inc. 22.48B 0.37%
187.10 1.00% 25.50% 31.69%
COHR Coherent, Inc. 15.34B 0.35%
99.19 0.17% 47.37% 20.15%
VRTX Vertex Pharmaceuticals Incorporated 105.12B 0.35%
408.18 0.72% 24.49% 19.75%
WDAY Workday, Inc. 71.83B 0.33%
269.04 1.38% 26.65% 5.09%
MNST Monster Beverage Corporation 51.07B 0.32%
52.51 1.25% 23.83% 20.93%
EL The Estée Lauder Companies Inc. 27.00B 0.32%
75.22 0.63% 36.84% 18.93%
NKE NIKE, Inc. 114.30B 0.32%
76.79 0.04% 23.61% 12.92%
DKNG DraftKings Inc. 18.81B 0.31%
38.57 0.60% 37.96% 13.48%
EW Edwards Lifesciences Corporation 44.46B 0.30%
75.38 0.76% 36.31% 42.34%
ABNB Airbnb, Inc. 85.58B 0.30%
134.99 0.35% 29.69% 9.55%
BLDR Builders FirstSource, Inc. 17.03B 0.30%
147.94 -0.73% 37.88% 20.18%
HUBS HubSpot, Inc. 37.24B 0.28%
721.36 0.90% 35.61% 15.85%
APH Amphenol Corporation 86.26B 0.27%
71.55 0.79% 25.51% 29.46%
TXN Texas Instruments Incorporated 175.55B 0.22%
192.44 1.21% 30.34% 46.53%
APP AppLovin Corporation 114.72B 0.21%
341.83 -0.87% 63.02% 53.67%
ACGL Arch Capital Group Ltd. 34.87B 0.21%
92.67 0.63% 24.37% 17.75%
MDB MongoDB, Inc. 18.10B 0.21%
243.00 0.03% 41.96% 5.98%
PINS Pinterest, Inc. 20.23B 0.20%
29.90 1.46% 35.30% 16.76%
AMD Advanced Micro Devices, Inc. 204.94B 0.18%
126.29 1.36% 44.32% 22.64%
EMR Emerson Electric Co. 71.89B 0.18%
126.23 1.86% 20.35% 17.75%
FANG Diamondback Energy, Inc. 46.07B 0.15%
157.77 1.07% 28.24% 49.57%
VIK Viking Holdings Ltd 19.69B 0.14%
45.63 0.29% 34.96% 2.49%
VST Vistra Corp. 48.77B 0.12%
143.35 1.82% 53.81% 58.26%
Total holdings: 81 Recognized Stocks: 80 Others: 1
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